Lavena AD (BUL:LAV)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.100
+0.030 (2.80%)
At close: Sep 4, 2026
Lavena AD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 15.09 | 13.27 | 13.15 | 12.12 | 10.65 | 9.3 |
Other Revenue | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 |
| 15.05 | 13.25 | 13.12 | 12.09 | 10.65 | 9.29 | |
Revenue Growth | 21.89% | 0.99% | 8.50% | 13.60% | 14.64% | -5.98% |
Cost of Revenue | 7.44 | 6.34 | 6.31 | 6 | 5.57 | 4.78 |
Gross Profit | 7.61 | 6.91 | 6.81 | 6.09 | 5.07 | 4.51 |
Selling, General & Admin | 5.08 | 4.83 | 4.38 | 3.97 | 3.45 | 2.9 |
Other Operating Expenses | 0.07 | 0.07 | 0.1 | 0.08 | -0.03 | 0.05 |
Operating Expenses | 6.17 | 5.71 | 5.6 | 5.14 | 4.45 | 3.74 |
Operating Income | 1.44 | 1.21 | 1.21 | 0.95 | 0.62 | 0.76 |
Interest Expense | -0.02 | -0.03 | -0.05 | -0.08 | -0.07 | -0.08 |
Currency Exchange Gain (Loss) | -0 | -0.02 | 0 | -0.01 | -0 | 0 |
Other Non Operating Income (Expenses) | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.1 |
EBT Excluding Unusual Items | 1.49 | 1.25 | 1.25 | 0.95 | 0.64 | 0.78 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - |
Pretax Income | 1.49 | 1.25 | 1.25 | 0.95 | 0.64 | 0.78 |
Income Tax Expense | 0.15 | 0.13 | 0.13 | 0.1 | 0.1 | 0.09 |
Net Income | 1.33 | 1.12 | 1.12 | 0.85 | 0.54 | 0.68 |
Net Income to Common | 1.33 | 1.12 | 1.12 | 0.85 | 0.54 | 0.68 |
Net Income Growth | 19.96% | -0.12% | 32.20% | 57.56% | -21.38% | -39.84% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -0.41% | - | - | - | - | - |
EPS (Basic) | 0.13 | 0.11 | 0.11 | 0.09 | 0.05 | 0.07 |
EPS (Diluted) | 0.13 | 0.11 | 0.11 | 0.09 | 0.05 | 0.07 |
EPS Growth | 20.46% | -0.12% | 32.21% | 57.55% | -21.38% | -39.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.24 | 0.98 | 1.35 | 1.64 | -1.23 | 1.23 |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.14 | 0.17 | -0.12 | 0.12 |
Dividend Per Share | 0.021 | 0.020 | 0.041 | 0.015 | 0.010 | 0.010 |
Dividend Growth | -48.60% | -50.10% | 167.36% | 50.03% | -0.04% | -33.31% |
Gross Margin | 50.57% | 52.16% | 51.89% | 50.36% | 47.65% | 48.52% |
Operating Margin | 9.58% | 9.11% | 9.21% | 7.85% | 5.82% | 8.21% |
Profit Margin | 8.86% | 8.43% | 8.52% | 6.99% | 5.04% | 7.35% |
Free Cash Flow Margin | 8.27% | 7.43% | 10.26% | 13.57% | -11.58% | 13.20% |
EBITDA | 2.38 | 1.94 | 2.26 | 1.9 | 1.53 | 1.45 |
EBITDA Margin | 15.82% | 14.60% | 17.25% | 15.68% | 14.37% | 15.57% |
D&A For EBITDA | 0.94 | 0.73 | 1.05 | 0.95 | 0.91 | 0.68 |
EBIT | 1.44 | 1.21 | 1.21 | 0.95 | 0.62 | 0.76 |
EBIT Margin | 9.58% | 9.11% | 9.21% | 7.85% | 5.82% | 8.21% |
Effective Tax Rate | 10.21% | 10.50% | 10.28% | 10.64% | 15.66% | 12.00% |
Advertising Expenses | - | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |